Private equity
- Performance of Non-Core Private Equity Real Estate Funds: A European ViewSami Kiehelä and Heidi FalkenbachThe Journal of Portfolio Management September 2015, 41 (6) 62-72; DOI: https://doi.org/10.3905/jpm.2015.41.6.062
- Higher-Frequency Analysis of Low-Frequency DataMickaël Mallinger-Dogan and Mark C. SzigetyThe Journal of Portfolio Management October 2014, 41 (1) 121-138; DOI: https://doi.org/10.3905/jpm.2014.41.1.121
- Conviction in Equity InvestingMike Sebastian and Sudhakar AttaluriThe Journal of Portfolio Management July 2014, 40 (4) 77-88; DOI: https://doi.org/10.3905/jpm.2014.40.4.077
- Dual-Horizon Strategic Asset AllocationAlexander Rudin and Daniel FarleyThe Journal of Portfolio Management January 2022, jpm.2022.1.331; DOI: https://doi.org/10.3905/jpm.2022.1.331
- Hedging Equity Market Risk in Hedge Fund
Investing: A New ApproachDaniel Hartmann and Dieter G. KaiserThe Journal of Portfolio Management July 2011, 37 (4) 138-151; DOI: https://doi.org/10.3905/jpm.2011.37.4.138 - Direct Lending: Evidence from European and US MarketsLaura Fritsch, Wayne Lim, Alexander Montag and Martin C. SchmalzThe Journal of Alternative Investments December 2021, 24 (3) 80-98; DOI: https://doi.org/10.3905/jai.2021.1.150
- The Covariance Structure between Liquid and Illiquid AssetsMarielle de JongThe Journal of Portfolio Management January 2022, jpm.2021.1.318; DOI: https://doi.org/10.3905/jpm.2021.1.318
- Public and Private Equity Returns: Different or Same?Alexander Rudin and Daniel FarleyThe Journal of Portfolio Management December 2021, jpm.2021.1.323; DOI: https://doi.org/10.3905/jpm.2021.1.323
- Introduction: Quantitative Strategies: Factor InvestingFrank J. FabozziThe Journal of Portfolio Management December 2019, 46 (2) 1-4; DOI: https://doi.org/10.3905/jpm.2019.46.2.001
- Demystifying Illiquid Assets: Expected Returns for Private EquityAntti Ilmanen, Swati Chandra and Nicholas McQuinnThe Journal of Alternative Investments December 2019, 22 (3) 8-22; DOI: https://doi.org/10.3905/jai.2019.1.086
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